The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Perigon Wealth Management, LLC
Address: 201 MISSION STREET
SUITE 1825
SAN FRANCISCO , CA94105
Form 13F File Number: 028-16082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: COURTNEY L. HOLT
Title: CHIEF COMPLIANCE OFFICER AND HEAD OF PEOPLE
Phone: (415) 430-4140
Signature, Place, and Date of Signing:
COURTNEY L. HOLT SAN FRANCISCO , CA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 599
Form 13F Information Table Value Total: 1,413,710
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 117,501 672,935 SH SOLE 672,935 0 0
UNION PAC CORP COM 907818108 98,950 362,174 SH SOLE 362,174 0 0
NVIDIA CORPORATION COM 67066G104 41,223 151,077 SH SOLE 151,077 0 0
ALPHABET INC CAP STK CL C 02079K107 38,632 13,832 SH SOLE 13,832 0 0
MICROSOFT CORP COM 594918104 27,507 89,217 SH SOLE 89,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,903 55,138 SH SOLE 55,138 0 0
AMAZON COM INC COM 023135106 23,431 7,188 SH SOLE 7,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,892 50,322 SH SOLE 50,322 0 0
SALESFORCE COM INC COM 79466L302 19,651 92,552 SH SOLE 92,552 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 18,825 185,740 SH SOLE 185,740 0 0
HOME DEPOT INC COM 437076102 17,033 56,902 SH SOLE 56,902 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,677 28,235 SH SOLE 28,235 0 0
VISA INC COM CL A 92826C839 14,521 65,478 SH SOLE 65,478 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,487 63,630 SH SOLE 63,630 0 0
TESLA INC COM 88160R101 12,828 11,904 SH SOLE 11,904 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,646 25,670 SH SOLE 25,670 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,604 96,712 SH SOLE 96,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,482 29,701 SH SOLE 29,701 0 0
ISHARES TR CORE TOTAL USD 46434V613 10,467 210,904 SH SOLE 210,904 0 0
CME GROUP INC COM 12572Q105 9,870 41,493 SH SOLE 41,493 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,549 179,319 SH SOLE 179,319 0 0
MOODYS CORP COM 615369105 9,493 28,136 SH SOLE 28,136 0 0
JPMORGAN CHASE & CO COM 46625H100 9,104 66,781 SH SOLE 66,781 0 0
DISNEY WALT CO COM 254687106 9,102 66,363 SH SOLE 66,363 0 0
CHEVRON CORP NEW COM 166764100 8,452 51,908 SH SOLE 51,908 0 0
JOHNSON & JOHNSON COM 478160104 8,043 45,380 SH SOLE 45,380 0 0
ALPHABET INC CAP STK CL A 02079K305 7,951 2,859 SH SOLE 2,859 0 0
MCDONALDS CORP COM 580135101 7,946 32,135 SH SOLE 32,135 0 0
EXXON MOBIL CORP COM 30231G102 7,325 88,689 SH SOLE 88,689 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,081 65,634 SH SOLE 65,634 0 0
MERCK & CO INC COM 58933Y105 7,073 86,205 SH SOLE 86,205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,051 34,349 SH SOLE 34,349 0 0
META PLATFORMS INC CL A 30303M102 6,750 30,356 SH SOLE 30,356 0 0
RESMED INC COM 761152107 6,601 27,220 SH SOLE 27,220 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,362 126,576 SH SOLE 126,576 0 0
AMERICAN EXPRESS CO COM 025816109 6,142 32,843 SH SOLE 32,843 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,016 33,303 SH SOLE 33,303 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,942 76,278 SH SOLE 76,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,939 37,655 SH SOLE 37,655 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,813 158,317 SH SOLE 158,317 0 0
DARLING INGREDIENTS INC COM 237266101 5,706 70,990 SH SOLE 70,990 0 0
LOCKHEED MARTIN CORP COM 539830109 5,688 12,886 SH SOLE 12,886 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,655 72,422 SH SOLE 72,422 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,540 69,652 SH SOLE 69,652 0 0
NIKE INC CL B 654106103 5,451 40,507 SH SOLE 40,507 0 0
COMCAST CORP NEW CL A 20030N101 5,257 112,284 SH SOLE 112,284 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 5,205 231,844 SH SOLE 231,844 0 0
NORFOLK SOUTHN CORP COM 655844108 5,188 18,189 SH SOLE 18,189 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5,049 68,189 SH SOLE 68,189 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,002 66,850 SH SOLE 66,850 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,984 49,756 SH SOLE 49,756 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,978 8,645 SH SOLE 8,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,895 96,088 SH SOLE 96,088 0 0
WELLS FARGO CO NEW COM 949746101 4,866 100,407 SH SOLE 100,407 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,743 88,072 SH SOLE 88,072 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,714 149,557 SH SOLE 149,557 0 0
CISCO SYS INC COM 17275R102 4,638 83,176 SH SOLE 83,176 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,575 95,258 SH SOLE 95,258 0 0
BLACKSTONE INC COM 09260D107 4,533 35,707 SH SOLE 35,707 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,321 41,224 SH SOLE 41,224 0 0
OCCIDENTAL PETE CORP COM 674599105 4,281 75,441 SH SOLE 75,441 0 0
C3 AI INC CL A 12468P104 4,265 187,871 SH SOLE 187,871 0 0
PROCTER AND GAMBLE CO COM 742718109 4,231 27,692 SH SOLE 27,692 0 0
ISHARES TR TIPS BD ETF 464287176 4,228 33,939 SH SOLE 33,939 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,216 43,794 SH SOLE 43,794 0 0
ZOETIS INC CL A 98978V103 4,167 22,093 SH SOLE 22,093 0 0
ABBVIE INC COM 00287Y109 4,128 25,463 SH SOLE 25,463 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,026 56,392 SH SOLE 56,392 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,008 54,456 SH SOLE 54,456 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,905 128,460 SH SOLE 128,460 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,879 22,701 SH SOLE 22,701 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,798 20,793 SH SOLE 20,793 0 0
BK OF AMERICA CORP COM 060505104 3,457 83,859 SH SOLE 83,859 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,344 14,697 SH SOLE 14,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,325 73,653 SH SOLE 73,653 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,265 43,045 SH SOLE 43,045 0 0
3M CO COM 88579Y101 3,228 21,679 SH SOLE 21,679 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,200 11,528 SH SOLE 11,528 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,167 11,802 SH SOLE 11,802 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,144 40,532 SH SOLE 40,532 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,142 51,168 SH SOLE 51,168 0 0
GENERAL MTRS CO COM 37045V100 3,071 70,204 SH SOLE 70,204 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,004 29,216 SH SOLE 29,216 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,965 51,477 SH SOLE 51,477 0 0
NETFLIX INC COM 64110L106 2,965 7,914 SH SOLE 7,914 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,937 49,557 SH SOLE 49,557 0 0
STARBUCKS CORP COM 855244109 2,900 31,874 SH SOLE 31,874 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,825 6,782 SH SOLE 6,782 0 0
MOSAIC CO NEW COM 61945C103 2,800 42,107 SH SOLE 42,107 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,787 98,998 SH SOLE 98,998 0 0
AECOM COM 00766T100 2,774 36,120 SH SOLE 36,120 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,738 70,855 SH SOLE 70,855 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,730 35,406 SH SOLE 35,406 0 0
COCA COLA CO COM 191216100 2,677 43,179 SH SOLE 43,179 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,645 69,660 SH SOLE 69,660 0 0
SCHWAB CHARLES CORP COM 808513105 2,639 31,306 SH SOLE 31,306 0 0
LILLY ELI & CO COM 532457108 2,621 9,154 SH SOLE 9,154 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,605 65,031 SH SOLE 65,031 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,562 15,433 SH SOLE 15,433 0 0
ABBOTT LABS COM 002824100 2,560 21,632 SH SOLE 21,632 0 0
NEWMONT CORP COM 651639106 2,556 32,171 SH SOLE 32,171 0 0
NEXTERA ENERGY INC COM 65339F101 2,549 30,092 SH SOLE 30,092 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,501 52,815 SH SOLE 52,815 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,484 31,105 SH SOLE 31,105 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,472 23,637 SH SOLE 23,637 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,469 30,711 SH SOLE 30,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,468 53,507 SH SOLE 53,507 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,459 22,491 SH SOLE 22,491 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,458 33,340 SH SOLE 33,340 0 0
LAM RESEARCH CORP COM 512807108 2,448 4,554 SH SOLE 4,554 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,445 23,379 SH SOLE 23,379 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,421 6,290 SH SOLE 6,290 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,386 39,945 SH SOLE 39,945 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,344 14,457 SH SOLE 14,457 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,336 46,579 SH SOLE 46,579 0 0
BROADCOM INC COM 11135F101 2,269 3,603 SH SOLE 3,603 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,192 36,104 SH SOLE 36,104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,159 3,091 SH SOLE 3,091 0 0
PFIZER INC COM 717081103 2,140 41,334 SH SOLE 41,334 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,128 154,998 SH SOLE 154,998 0 0
AMERIPRISE FINL INC COM 03076C106 2,111 7,029 SH SOLE 7,029 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,094 57,019 SH SOLE 57,019 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,069 35,662 SH SOLE 35,662 0 0
BANK HAWAII CORP COM 062540109 2,067 24,629 SH SOLE 24,629 0 0
HONEYWELL INTL INC COM 438516106 2,011 10,333 SH SOLE 10,333 0 0
CVS HEALTH CORP COM 126650100 2,008 19,836 SH SOLE 19,836 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,000 36,268 SH SOLE 36,268 0 0
BAXTER INTL INC COM 071813109 1,960 25,281 SH SOLE 25,281 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,938 11,016 SH SOLE 11,016 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,909 68,736 SH SOLE 68,736 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,893 57,194 SH SOLE 57,194 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,893 12,808 SH SOLE 12,808 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,889 18,434 SH SOLE 18,434 0 0
AMGEN INC COM 031162100 1,847 7,637 SH SOLE 7,637 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,841 11,357 SH SOLE 11,357 0 0
AMETEK INC COM 031100100 1,837 13,794 SH SOLE 13,794 0 0
APPLIED MATLS INC COM 038222105 1,807 13,711 SH SOLE 13,711 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,787 13,529 SH SOLE 13,529 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,778 16,597 SH SOLE 16,597 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,748 8,227 SH SOLE 8,227 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,743 48,467 SH SOLE 48,467 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,723 11,510 SH SOLE 11,510 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,699 31,872 SH SOLE 31,872 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,671 33,051 SH SOLE 33,051 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,644 16,756 SH SOLE 16,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,637 3,210 SH SOLE 3,210 0 0
MATSON INC COM 57686G105 1,622 13,445 SH SOLE 13,445 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,613 7,240 SH SOLE 7,240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,605 3,272 SH SOLE 3,272 0 0
GILEAD SCIENCES INC COM 375558103 1,600 26,911 SH SOLE 26,911 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,581 6,648 SH SOLE 6,648 0 0
ISHARES TR MBS ETF 464288588 1,575 15,459 SH SOLE 15,459 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,556 24,789 SH SOLE 24,789 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,544 58,852 SH SOLE 58,852 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,534 7,152 SH SOLE 7,152 0 0
BLOCK INC CL A 852234103 1,530 11,281 SH SOLE 11,281 0 0
WALMART INC COM 931142103 1,525 10,237 SH SOLE 10,237 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,518 29,439 SH SOLE 29,439 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,516 54,754 SH SOLE 54,754 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,505 60,461 SH SOLE 60,461 0 0
ISHARES TR US INFRASTRUC 46435U713 1,494 38,368 SH SOLE 38,368 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,490 48,325 SH SOLE 48,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,487 21,390 SH SOLE 21,390 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,484 18,945 SH SOLE 18,945 0 0
MICRON TECHNOLOGY INC COM 595112103 1,482 19,028 SH SOLE 19,028 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,464 18,552 SH SOLE 18,552 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,462 18,733 SH SOLE 18,733 0 0
PEPSICO INC COM 713448108 1,449 8,654 SH SOLE 8,654 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,445 38,314 SH SOLE 38,314 0 0
EMERSON ELEC CO COM 291011104 1,444 14,727 SH SOLE 14,727 0 0
PAYPAL HLDGS INC COM 70450Y103 1,431 12,371 SH SOLE 12,371 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,431 3,200 SH SOLE 3,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,404 8,833 SH SOLE 8,833 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,396 34,113 SH SOLE 34,113 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,393 36,625 SH SOLE 36,625 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,385 27,835 SH SOLE 27,835 0 0
INTEL CORP COM 458140100 1,375 27,746 SH SOLE 27,746 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,369 26,738 SH SOLE 26,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,344 4,071 SH SOLE 4,071 0 0
ISHARES TR RUS 1000 ETF 464287622 1,327 5,307 SH SOLE 5,307 0 0
SPLUNK INC COM 848637104 1,305 8,781 SH SOLE 8,781 0 0
GENERAL MLS INC COM 370334104 1,291 19,058 SH SOLE 19,058 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,271 22,878 SH SOLE 22,878 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,254 11,570 SH SOLE 11,570 0 0
MONGODB INC CL A 60937P106 1,252 2,822 SH SOLE 2,822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,245 4,329 SH SOLE 4,329 0 0
ILLUMINA INC COM 452327109 1,234 3,533 SH SOLE 3,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,233 16,887 SH SOLE 16,887 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,219 14,621 SH SOLE 14,621 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,217 15,930 SH SOLE 15,930 0 0
TWILIO INC CL A 90138F102 1,216 7,378 SH SOLE 7,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,196 9,202 SH SOLE 9,202 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,174 8,719 SH SOLE 8,719 0 0
US BANCORP DEL COM NEW 902973304 1,170 22,016 SH SOLE 22,016 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,164 2,554 SH SOLE 2,554 0 0
MODERNA INC COM 60770K107 1,146 6,653 SH SOLE 6,653 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,141 22,702 SH SOLE 22,702 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,140 17,193 SH SOLE 17,193 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,129 44,939 SH SOLE 44,939 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,117 13,370 SH SOLE 13,370 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,094 4,299 SH SOLE 4,299 0 0
SEMPRA COM 816851109 1,088 6,470 SH SOLE 6,470 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,087 14,952 SH SOLE 14,952 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,082 8,867 SH SOLE 8,867 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,072 6,471 SH SOLE 6,471 0 0
S&P GLOBAL INC COM 78409V104 1,069 2,607 SH SOLE 2,607 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,065 10,516 SH SOLE 10,516 0 0
MERCADOLIBRE INC COM 58733R102 1,054 886 SH SOLE 886 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,051 17,895 SH SOLE 17,895 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,042 2,916 SH SOLE 2,916 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,036 13,549 SH SOLE 13,549 0 0
UPSTART HLDGS INC COM 91680M107 1,033 9,468 SH SOLE 9,468 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,027 15,907 SH SOLE 15,907 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,025 22,340 SH SOLE 22,340 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,021 40,418 SH SOLE 40,418 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,020 9,716 SH SOLE 9,716 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,020 7,964 SH SOLE 7,964 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,013 18,980 SH SOLE 18,980 0 0
SCHLUMBERGER LTD COM STK 806857108 1,008 24,403 SH SOLE 24,403 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 998 33,111 SH SOLE 33,111 0 0
ISHARES TR U.S. MED DVC ETF 464288810 995 16,329 SH SOLE 16,329 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 992 26,906 SH SOLE 26,906 0 0
QUALCOMM INC COM 747525103 985 6,446 SH SOLE 6,446 0 0
PALO ALTO NETWORKS INC COM 697435105 983 1,579 SH SOLE 1,579 0 0
ANALOG DEVICES INC COM 032654105 957 5,797 SH SOLE 5,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 950 3,641 SH SOLE 3,641 0 0
BHP GROUP LTD SPONSORED ADS 088606108 940 12,167 SH SOLE 12,167 0 0
CF INDS HLDGS INC COM 125269100 940 9,116 SH SOLE 9,116 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 938 11,807 SH SOLE 11,807 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 933 2,768 SH SOLE 2,768 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 932 15,442 SH SOLE 15,442 0 0
INTUIT COM 461202103 932 1,939 SH SOLE 1,939 0 0
BLACKROCK INC COM 09247X101 929 1,216 SH SOLE 1,216 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 919 3,407 SH SOLE 3,407 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 915 28,392 SH SOLE 28,392 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 912 15,388 SH SOLE 15,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 908 11,800 SH SOLE 11,800 0 0
HENRY SCHEIN INC COM 806407102 907 10,403 SH SOLE 10,403 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 904 12,586 SH SOLE 12,586 0 0
KEURIG DR PEPPER INC COM 49271V100 901 23,782 SH SOLE 23,782 0 0
ISHARES TR EAFE SML CP ETF 464288273 900 13,568 SH SOLE 13,568 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 889 9,506 SH SOLE 9,506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 871 7,804 SH SOLE 7,804 0 0
AT&T INC COM 00206R102 869 36,789 SH SOLE 36,789 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 866 29,838 SH SOLE 29,838 0 0
DEERE & CO COM 244199105 845 2,033 SH SOLE 2,033 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 843 2,615 SH SOLE 2,615 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 841 36,991 SH SOLE 36,991 0 0
AIRBNB INC COM CL A 009066101 834 4,857 SH SOLE 4,857 0 0
DEVON ENERGY CORP NEW COM 25179M103 833 14,081 SH SOLE 14,081 0 0
COLGATE PALMOLIVE CO COM 194162103 816 10,758 SH SOLE 10,758 0 0
GARTNER INC COM 366651107 814 2,738 SH SOLE 2,738 0 0
LOWES COS INC COM 548661107 812 4,018 SH SOLE 4,018 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 806 16,277 SH SOLE 16,277 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 800 20,848 SH SOLE 20,848 0 0
ANTHEM INC COM 036752103 790 1,607 SH SOLE 1,607 0 0
ECOLAB INC COM 278865100 780 4,418 SH SOLE 4,418 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 764 16,065 SH SOLE 16,065 0 0
KROGER CO COM 501044101 758 13,211 SH SOLE 13,211 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 753 18,025 SH SOLE 18,025 0 0
SMUCKER J M CO COM NEW 832696405 750 5,541 SH SOLE 5,541 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 740 12,886 SH SOLE 12,886 0 0
BARRICK GOLD CORP COM 067901108 736 29,996 SH SOLE 29,996 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 733 12,575 SH SOLE 12,575 0 0
CITIGROUP INC COM NEW 172967424 730 13,664 SH SOLE 13,664 0 0
ISHARES TR MSCI ACWI ETF 464288257 724 7,260 SH SOLE 7,260 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 724 5,282 SH SOLE 5,282 0 0
DANAHER CORPORATION COM 235851102 718 2,448 SH SOLE 2,448 0 0
NUTRIEN LTD COM 67077M108 715 6,871 SH SOLE 6,871 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 9,416 SH SOLE 9,416 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 701 8,771 SH SOLE 8,771 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 698 14,255 SH SOLE 14,255 0 0
ISHARES TR S&P MC 400GR ETF 464287606 696 9,005 SH SOLE 9,005 0 0
BOEING CO COM 097023105 685 3,575 SH SOLE 3,575 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 682 10,925 SH SOLE 10,925 0 0
LIVENT CORP COM 53814L108 677 25,965 SH SOLE 25,965 0 0
ISHARES TR EXPND TEC SC ETF 464287549 672 1,730 SH SOLE 1,730 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 665 13,267 SH SOLE 13,267 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 661 10,529 SH SOLE 10,529 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 659 3,948 SH SOLE 3,948 0 0
CONSTELLATION BRANDS INC CL A 21036P108 655 2,846 SH SOLE 2,846 0 0
OKTA INC CL A 679295105 652 4,317 SH SOLE 4,317 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 648 24,635 SH SOLE 24,635 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 643 12,691 SH SOLE 12,691 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 639 3,067 SH SOLE 3,067 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 634 15,640 SH SOLE 15,640 0 0
ISHARES TR CONV BD ETF 46435G102 630 7,557 SH SOLE 7,557 0 0
MORGAN STANLEY COM NEW 617446448 630 7,205 SH SOLE 7,205 0 0
BOX INC CL A 10316T104 625 21,494 SH SOLE 21,494 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 621 5,774 SH SOLE 5,774 0 0
CATERPILLAR INC COM 149123101 619 2,777 SH SOLE 2,777 0 0
FRANCO NEV CORP COM 351858105 617 3,865 SH SOLE 3,865 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614 5,471 SH SOLE 5,471 0 0
EAGLE MATLS INC COM 26969P108 613 4,779 SH SOLE 4,779 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 611 11,501 SH SOLE 11,501 0 0
ORACLE CORP COM 68389X105 610 7,371 SH SOLE 7,371 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 609 11,778 SH SOLE 11,778 0 0
SOUTHERN CO COM 842587107 604 8,328 SH SOLE 8,328 0 0
AMERICAN ELEC PWR CO INC COM 025537101 603 6,039 SH SOLE 6,039 0 0
KIMBERLY-CLARK CORP COM 494368103 600 4,870 SH SOLE 4,870 0 0
CLOUDFLARE INC CL A COM 18915M107 599 5,006 SH SOLE 5,006 0 0
ANAPLAN INC COM 03272L108 598 9,196 SH SOLE 9,196 0 0
INTREPID POTASH INC COM 46121Y201 598 7,275 SH SOLE 7,275 0 0
AES CORP COM 00130H105 597 23,210 SH SOLE 23,210 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 588 1,696 SH SOLE 1,696 0 0
BECTON DICKINSON & CO COM 075887109 587 2,207 SH SOLE 2,207 0 0
ARISTA NETWORKS INC COM 040413106 582 4,188 SH SOLE 4,188 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 582 2,346 SH SOLE 2,346 0 0
BIONTECH SE SPONSORED ADS 09075V102 580 3,403 SH SOLE 3,403 0 0
IQVIA HLDGS INC COM 46266C105 576 2,492 SH SOLE 2,492 0 0
ISHARES TR MSCI KLD400 SOC 464288570 567 6,546 SH SOLE 6,546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 564 4,229 SH SOLE 4,229 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 564 2,268 SH SOLE 2,268 0 0
SVB FINANCIAL GROUP COM 78486Q101 564 1,009 SH SOLE 1,009 0 0
ISHARES TR CORE S&P TTL STK 464287150 558 5,531 SH SOLE 5,531 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 557 3,451 SH SOLE 3,451 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 555 56,334 SH SOLE 56,334 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 554 9,465 SH SOLE 9,465 0 0
MEDTRONIC PLC SHS G5960L103 553 4,986 SH SOLE 4,986 0 0
ISHARES TR S&P 500 VAL ETF 464287408 551 3,538 SH SOLE 3,538 0 0
EQUINIX INC COM 29444U700 551 742 SH SOLE 742 0 0
SPDR SER TR S&P DIVID ETF 78464A763 549 4,286 SH SOLE 4,286 0 0
XCEL ENERGY INC COM 98389B100 541 7,497 SH SOLE 7,497 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 540 4,519 SH SOLE 4,519 0 0
ISHARES TR CORE INTL AGGR 46435G672 534 10,242 SH SOLE 10,242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534 2,884 SH SOLE 2,884 0 0
COGNEX CORP COM 192422103 530 6,865 SH SOLE 6,865 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 528 3,497 SH SOLE 3,497 0 0
KEYCORP COM 493267108 526 23,505 SH SOLE 23,505 0 0
ALTRIA GROUP INC COM 02209S103 521 9,977 SH SOLE 9,977 0 0
AMERICAN TOWER CORP NEW COM 03027X100 521 2,074 SH SOLE 2,074 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 515 11,208 SH SOLE 11,208 0 0
CONOCOPHILLIPS COM 20825C104 515 5,147 SH SOLE 5,147 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 514 23,367 SH SOLE 23,367 0 0
AGNC INVT CORP COM 00123Q104 512 39,080 SH SOLE 39,080 0 0
ROPER TECHNOLOGIES INC COM 776696106 512 1,085 SH SOLE 1,085 0 0
CHENIERE ENERGY INC COM NEW 16411R208 508 3,664 SH SOLE 3,664 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 505 15,201 SH SOLE 15,201 0 0
ISHARES TR JPMORGAN USD EMG 464288281 504 5,159 SH SOLE 5,159 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 500 9,888 SH SOLE 9,888 0 0
ISHARES TR PFD AND INCM SEC 464288687 496 13,625 SH SOLE 13,625 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 484 14,110 SH SOLE 14,110 0 0
SPDR SER TR S&P METALS MNG 78464A755 484 7,900 SH SOLE 7,900 0 0
NUCOR CORP COM 670346105 483 3,248 SH SOLE 3,248 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 480 1,877 SH SOLE 1,877 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 475 17,973 SH SOLE 17,973 0 0
HEALTH CATALYST INC COM 42225T107 471 18,019 SH SOLE 18,019 0 0
STRYKER CORPORATION COM 863667101 467 1,747 SH SOLE 1,747 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 466 14,457 SH SOLE 14,457 0 0
TEXAS INSTRS INC COM 882508104 459 2,502 SH SOLE 2,502 0 0
SNOWFLAKE INC CL A 833445109 458 2,001 SH SOLE 2,001 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 456 19,295 SH SOLE 19,295 0 0
CAMPBELL SOUP CO COM 134429109 456 10,240 SH SOLE 10,240 0 0
GENUINE PARTS CO COM 372460105 450 3,572 SH SOLE 3,572 0 0
NXP SEMICONDUCTORS N V COM N6596X109 449 2,423 SH SOLE 2,423 0 0
MAGNA INTL INC COM 559222401 445 6,920 SH SOLE 6,920 0 0
MONDELEZ INTL INC CL A 609207105 443 7,049 SH SOLE 7,049 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 440 10,407 SH SOLE 10,407 0 0
PROLOGIS INC. COM 74340W103 440 2,724 SH SOLE 2,724 0 0
PHILIP MORRIS INTL INC COM 718172109 436 4,641 SH SOLE 4,641 0 0
CIGNA CORP NEW COM 125523100 435 1,817 SH SOLE 1,817 0 0
ISHARES TR ISHARES BIOTECH 464287556 434 3,334 SH SOLE 3,334 0 0
WORKDAY INC CL A 98138H101 434 1,811 SH SOLE 1,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 9,675 SH SOLE 9,675 0 0
ISHARES TR GLOBAL MATER ETF 464288695 430 4,579 SH SOLE 4,579 0 0
BUNGE LIMITED COM G16962105 429 3,874 SH SOLE 3,874 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 424 14,890 SH SOLE 14,890 0 0
SERVICENOW INC COM 81762P102 423 759 SH SOLE 759 0 0
ISHARES TR ISHARES SEMICDTR 464287523 420 887 SH SOLE 887 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 419 10,255 SH SOLE 10,255 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 416 10,811 SH SOLE 10,811 0 0
KULICKE & SOFFA INDS INC COM 501242101 412 7,353 SH SOLE 7,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242 410 3,389 SH SOLE 3,389 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 408 14,412 SH SOLE 14,412 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 408 1,797 SH SOLE 1,797 0 0
DOW INC COM 260557103 407 6,385 SH SOLE 6,385 0 0
GLOBAL PMTS INC COM 37940X102 407 2,971 SH SOLE 2,971 0 0
SANOFI SPONSORED ADR 80105N105 404 7,875 SH SOLE 7,875 0 0
8X8 INC NEW COM 282914100 400 31,783 SH SOLE 31,783 0 0
10X GENOMICS INC CL A COM 88025U109 397 5,217 SH SOLE 5,217 0 0
F5 INC COM 315616102 397 1,900 SH SOLE 1,900 0 0
CSX CORP COM 126408103 394 10,524 SH SOLE 10,524 0 0
KRANESHARES TR QUADRTC INT RT 500767736 393 15,351 SH SOLE 15,351 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 391 15,133 SH SOLE 15,133 0 0
ISHARES TR CORE DIV GRWTH 46434V621 390 7,299 SH SOLE 7,299 0 0
UNDER ARMOUR INC CL C 904311206 387 24,885 SH SOLE 24,885 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 386 14,882 SH SOLE 14,882 0 0
FORD MTR CO DEL COM 345370860 382 22,603 SH SOLE 22,603 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 382 16,845 SH SOLE 16,845 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 381 9,514 SH SOLE 9,514 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 378 4,315 SH SOLE 4,315 0 0
UNITED STATES STL CORP NEW COM 912909108 375 9,935 SH SOLE 9,935 0 0
DOMINION ENERGY INC COM 25746U109 375 4,411 SH SOLE 4,411 0 0
MARSH & MCLENNAN COS INC COM 571748102 374 2,197 SH SOLE 2,197 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 373 3,402 SH SOLE 3,402 0 0
XPENG INC ADS 98422D105 370 13,396 SH SOLE 13,396 0 0
GLADSTONE CAPITAL CORP COM 376535100 369 31,300 SH SOLE 31,300 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 368 11,269 SH SOLE 11,269 0 0
SPDR SER TR FACTST INV ETF 78464A110 363 2,366 SH SOLE 2,366 0 0
ZUORA INC COM CL A 98983V106 354 23,651 SH SOLE 23,651 0 0
UBER TECHNOLOGIES INC COM 90353T100 343 9,612 SH SOLE 9,612 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 339 20,383 SH SOLE 20,383 0 0
TWITTER INC COM 90184L102 338 8,735 SH SOLE 8,735 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 338 6,085 SH SOLE 6,085 0 0
TJX COS INC NEW COM 872540109 334 5,516 SH SOLE 5,516 0 0
BAIDU INC SPON ADR REP A 056752108 334 2,521 SH SOLE 2,521 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 334 1,275 SH SOLE 1,275 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 332 18,200 SH SOLE 18,200 0 0
FASTLY INC CL A 31188V100 329 18,937 SH SOLE 18,937 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 1,543 SH SOLE 1,543 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 322 1,907 SH SOLE 1,907 0 0
SHOPIFY INC CL A 82509L107 320 474 SH SOLE 474 0 0
LUMEN TECHNOLOGIES INC COM 550241103 319 28,323 SH SOLE 28,323 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 319 4,471 SH SOLE 4,471 0 0
ISHARES TR MSCI ACWI EX US 464288240 317 6,057 SH SOLE 6,057 0 0
APA CORPORATION COM 03743Q108 312 7,547 SH SOLE 7,547 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 310 3,616 SH SOLE 3,616 0 0
DELL TECHNOLOGIES INC CL C 24703L202 308 6,137 SH SOLE 6,137 0 0
ISHARES TR RUS MD CP GR ETF 464287481 308 3,060 SH SOLE 3,060 0 0
SYNOPSYS INC COM 871607107 308 924 SH SOLE 924 0 0
FERRARI N V COM N3167Y103 305 1,400 SH SOLE 1,400 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 302 9,029 SH SOLE 9,029 0 0
MP MATERIALS CORP COM CL A 553368101 301 5,245 SH SOLE 5,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 299 5,993 SH SOLE 5,993 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 299 5,589 SH SOLE 5,589 0 0
ISHARES TR S&P MC 400VL ETF 464287705 299 2,728 SH SOLE 2,728 0 0
NOVAVAX INC COM NEW 670002401 298 4,041 SH SOLE 4,041 0 0
ISHARES TR MSCI USA ESG SLC 464288802 298 3,082 SH SOLE 3,082 0 0
ISHARES TR CRE U S REIT ETF 464288521 297 4,600 SH SOLE 4,600 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 295 9,500 SH SOLE 9,500 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 295 5,163 SH SOLE 5,163 0 0
LULULEMON ATHLETICA INC COM 550021109 295 808 SH SOLE 808 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 292 4,404 SH SOLE 4,404 0 0
CORTEVA INC COM 22052L104 289 5,032 SH SOLE 5,032 0 0
KOHLS CORP COM 500255104 289 4,778 SH SOLE 4,778 0 0
DIAMONDBACK ENERGY INC COM 25278X109 289 2,107 SH SOLE 2,107 0 0
ENBRIDGE INC COM 29250N105 288 6,256 SH SOLE 6,256 0 0
VIRTU FINL INC CL A 928254101 286 7,673 SH SOLE 7,673 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 286 5,015 SH SOLE 5,015 0 0
ISHARES TR US HLTHCARE ETF 464287762 285 986 SH SOLE 986 0 0
TWIST BIOSCIENCE CORP COM 90184D100 284 5,749 SH SOLE 5,749 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 284 3,500 SH SOLE 3,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 283 8,868 SH SOLE 8,868 0 0
ISHARES TR U.S. REAL ES ETF 464287739 283 2,619 SH SOLE 2,619 0 0
NORTHWEST NAT HLDG CO COM 66765N105 281 5,427 SH SOLE 5,427 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 280 5,273 SH SOLE 5,273 0 0
CONSOLIDATED EDISON INC COM 209115104 280 2,952 SH SOLE 2,952 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 280 2,805 SH SOLE 2,805 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 279 11,344 SH SOLE 11,344 0 0
VULCAN MATLS CO COM 929160109 279 1,517 SH SOLE 1,517 0 0
ISHARES TR EXPANDED TECH 464287515 278 807 SH SOLE 807 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277 10,251 SH SOLE 10,251 0 0
DOCUSIGN INC COM 256163106 276 2,576 SH SOLE 2,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 274 668 SH SOLE 668 0 0
HUMANA INC COM 444859102 274 629 SH SOLE 629 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 273 4,624 SH SOLE 4,624 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 271 2,969 SH SOLE 2,969 0 0
MCCORMICK & CO INC COM NON VTG 579780206 271 2,712 SH SOLE 2,712 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 271 171 SH SOLE 171 0 0
DISCOVERY INC COM SER A 25470F104 270 10,853 SH SOLE 10,853 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 269 2,240 SH SOLE 2,240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 268 3,350 SH SOLE 3,350 0 0
GENERAL DYNAMICS CORP COM 369550108 268 1,113 SH SOLE 1,113 0 0
DUPONT DE NEMOURS INC COM 26614N102 267 3,628 SH SOLE 3,628 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 266 3,566 SH SOLE 3,566 0 0
CHURCH & DWIGHT CO INC COM 171340102 266 2,676 SH SOLE 2,676 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 5,400 SH SOLE 5,400 0 0
LUMENTUM HLDGS INC COM 55024U109 265 2,719 SH SOLE 2,719 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 2,577 SH SOLE 2,577 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 265 1,973 SH SOLE 1,973 0 0
FEDEX CORP COM 31428X106 265 1,143 SH SOLE 1,143 0 0
MSCI INC COM 55354G100 265 526 SH SOLE 526 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 264 7,294 SH SOLE 7,294 0 0
VEEVA SYS INC CL A COM 922475108 263 1,236 SH SOLE 1,236 0 0
LAKELAND BANCORP INC COM 511637100 262 15,689 SH SOLE 15,689 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 261 9,124 SH SOLE 9,124 0 0
THE TRADE DESK INC COM CL A 88339J105 261 3,766 SH SOLE 3,766 0 0
SHERWIN WILLIAMS CO COM 824348106 261 1,046 SH SOLE 1,046 0 0
BAKER HUGHES COMPANY CL A 05722G100 260 7,150 SH SOLE 7,150 0 0
LAUDER ESTEE COS INC CL A 518439104 260 955 SH SOLE 955 0 0
ISHARES SILVER TR ISHARES 46428Q109 259 11,322 SH SOLE 11,322 0 0
AFFIRM HLDGS INC COM CL A 00827B106 257 5,548 SH SOLE 5,548 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257 841 SH SOLE 841 0 0
WEC ENERGY GROUP INC COM 92939U106 255 2,557 SH SOLE 2,557 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 255 1,965 SH SOLE 1,965 0 0
VMWARE INC CL A COM 928563402 254 2,231 SH SOLE 2,231 0 0
ISHARES TR CALIF MUN BD ETF 464288356 252 4,332 SH SOLE 4,332 0 0
ISHARES TR S&P 100 ETF 464287101 251 1,206 SH SOLE 1,206 0 0
NIO INC SPON ADS 62914V106 249 11,833 SH SOLE 11,833 0 0
AGNICO EAGLE MINES LTD COM 008474108 249 4,072 SH SOLE 4,072 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 249 3,044 SH SOLE 3,044 0 0
MONOLITHIC PWR SYS INC COM 609839105 249 513 SH SOLE 513 0 0
APTIV PLC SHS G6095L109 248 2,073 SH SOLE 2,073 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 247 5,614 SH SOLE 5,614 0 0
KRAFT HEINZ CO COM 500754106 245 6,229 SH SOLE 6,229 0 0
T-MOBILE US INC COM 872590104 245 1,912 SH SOLE 1,912 0 0
AUTODESK INC COM 052769106 245 1,142 SH SOLE 1,142 0 0
CLEARWAY ENERGY INC CL A 18539C105 244 7,335 SH SOLE 7,335 0 0
RYERSON HLDG CORP COM 783754104 244 6,977 SH SOLE 6,977 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242 2,061 SH SOLE 2,061 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 240 5,196 SH SOLE 5,196 0 0
HUNT J B TRANS SVCS INC COM 445658107 240 1,193 SH SOLE 1,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 3,832 SH SOLE 3,832 0 0
SAREPTA THERAPEUTICS INC COM 803607100 238 3,044 SH SOLE 3,044 0 0
MCKESSON CORP COM 58155Q103 238 778 SH SOLE 778 0 0
BROWN FORMAN CORP CL B 115637209 237 3,529 SH SOLE 3,529 0 0
KLA CORP COM NEW 482480100 237 647 SH SOLE 647 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 235 5,113 SH SOLE 5,113 0 0
PNC FINL SVCS GROUP INC COM 693475105 234 1,268 SH SOLE 1,268 0 0
SUNRUN INC COM 86771W105 229 7,542 SH SOLE 7,542 0 0
TRUIST FINL CORP COM 89832Q109 229 4,041 SH SOLE 4,041 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 229 3,179 SH SOLE 3,179 0 0
DOLLAR GEN CORP NEW COM 256677105 229 1,030 SH SOLE 1,030 0 0
ESSENTIAL UTILS INC COM 29670G102 228 4,461 SH SOLE 4,461 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3,623 SH SOLE 3,623 0 0
ISHARES TR US TREAS BD ETF 46429B267 226 9,061 SH SOLE 9,061 0 0
CHUBB LIMITED COM H1467J104 226 1,057 SH SOLE 1,057 0 0
PAYCHEX INC COM 704326107 225 1,645 SH SOLE 1,645 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 223 6,328 SH SOLE 6,328 0 0
ANTARES PHARMA INC COM 036642106 222 54,193 SH SOLE 54,193 0 0
HERSHEY CO COM 427866108 221 1,022 SH SOLE 1,022 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 221 323 SH SOLE 323 0 0
LINDE PLC SHS G5494J103 219 685 SH SOLE 685 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 218 11,282 SH SOLE 11,282 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1,125 SH SOLE 1,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,526 SH SOLE 2,526 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 215 7,482 SH SOLE 7,482 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 214 608 SH SOLE 608 0 0
PHILLIPS 66 COM 718546104 212 2,455 SH SOLE 2,455 0 0
PRUDENTIAL FINL INC COM 744320102 211 1,783 SH SOLE 1,783 0 0
BOOKING HOLDINGS INC COM 09857L108 211 90 SH SOLE 90 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 208 7,281 SH SOLE 7,281 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 207 693 SH SOLE 693 0 0
FUBOTV INC COM 35953D104 206 31,367 SH SOLE 31,367 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 206 3,295 SH SOLE 3,295 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 204 3,012 SH SOLE 3,012 0 0
NOVARTIS AG SPONSORED ADR 66987V109 203 2,312 SH SOLE 2,312 0 0
ALLSTATE CORP COM 020002101 203 1,464 SH SOLE 1,464 0 0
ISHARES TR 20 YR TR BD ETF 464287432 201 1,519 SH SOLE 1,519 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 189 22,910 SH SOLE 22,910 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 135 13,669 SH SOLE 13,669 0 0
CLOVIS ONCOLOGY INC COM 189464100 124 61,571 SH SOLE 61,571 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 123 10,964 SH SOLE 10,964 0 0
YEXT INC COM 98585N106 121 17,582 SH SOLE 17,582 0 0
NIKOLA CORP COM 654110105 114 10,649 SH SOLE 10,649 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 97 10,560 SH SOLE 10,560 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 96 14,430 SH SOLE 14,430 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 95 13,452 SH SOLE 13,452 0 0
AMYRIS INC COM NEW 03236M200 78 18,000 SH SOLE 18,000 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 76 10,000 SH SOLE 10,000 0 0
CHARLES & COLVARD LTD COM 159765106 39 25,000 SH SOLE 25,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 13,485 SH SOLE 13,485 0 0
NEWAGE INC COM 650194103 9 15,000 SH SOLE 15,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41,617 1,508,951 SH SOLE 1,508,951 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,254 69,660 SH SOLE 69,660 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 14,512 1,763,255 SH SOLE 1,763,255 0 0
MARQETA INC CLASS A COM 57142B104 10,745 973,315 SH SOLE 973,315 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,429 557,475 SH SOLE 557,475 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,823 31,865 SH SOLE 31,865 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,425 54,755 SH SOLE 54,755 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,110 111,592 SH SOLE 111,592 0 0
TARGET CORP COM 87612E106 1,750 8,246 SH SOLE 8,246 0 0
FORTINET INC COM 34959E109 1,356 3,967 SH SOLE 3,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,306 4,329 SH SOLE 4,329 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,222 54,045 SH SOLE 54,045 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,177 23,830 SH SOLE 23,830 0 0
COMPASS INC CL A 20464U100 925 117,709 SH SOLE 117,709 0 0
VALE S A SPONSORED ADS 91912E105 818 40,922 SH SOLE 40,922 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 777 7,766 SH SOLE 7,766 0 0
SHELL PLC SPON ADS 780259305 776 14,123 SH SOLE 14,123 0 0
GENERAL ELECTRIC CO COM NEW 369604301 709 7,751 SH SOLE 7,751 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204 563 15,122 SH SOLE 15,122 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 535 2,848 SH SOLE 2,848 0 0
PLANET LABS PBC COM CL A 72703X106 507 99,759 SH SOLE 99,759 0 0
WOLFSPEED INC COM 977852102 505 4,432 SH SOLE 4,432 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 500 2,633 SH SOLE 2,633 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 482 256,500 SH SOLE 256,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440 6,555 SH SOLE 6,555 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 389 5,459 SH SOLE 5,459 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 382 11,420 SH SOLE 11,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 348 2,958 SH SOLE 2,958 0 0
BARCLAYS PLC ADR 06738E204 331 41,895 SH SOLE 41,895 0 0
MARVELL TECHNOLOGY INC COM 573874104 304 4,241 SH SOLE 4,241 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 293 5,773 SH SOLE 5,773 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 290 10,401 SH SOLE 10,401 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 280 11,244 SH SOLE 11,244 0 0
ISHARES TR ESG ADV TTL USD 46436E619 242 5,197 SH SOLE 5,197 0 0
NCINO INC COM 63947X101 234 5,717 SH SOLE 5,717 0 0
ORGANON & CO COMMON STOCK 68622V106 230 6,577 SH SOLE 6,577 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 226 4,902 SH SOLE 4,902 0 0
SAMSARA INC COM CL A 79589L106 207 12,932 SH SOLE 12,932 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 202 8,291 SH SOLE 8,291 0 0
SOFI TECHNOLOGIES INC COM 83406F102 182 19,300 SH SOLE 19,300 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 79 10,910 SH SOLE 10,910 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 71 22,896 SH SOLE 22,896 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 47 24,500 SH SOLE 24,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,667 89,200 SH Call SOLE 89,200 0 0
BARRICK GOLD CORP COM 067901108 183 22,500 SH Call SOLE 22,500 0 0
BK OF AMERICA CORP COM 060505104 95 10,600 SH Call SOLE 10,600 0 0